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SIS

Sound Income Strategies Portfolio holdings

AUM $2.23B
1-Year Est. Return 11.22%
This Fund
S&P 500
This Quarter Est. Return
+9.01%
1 Year Est. Return
+11.22%
3 Year Est. Return
+31.18%
5 Year Est. Return
+22.88%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$28.3M
Cap. Flow
+$11.5M
Cap. Flow %
5.25%
Top 10 Hldgs %
74.88%
Holding
863
New
50
Increased
130
Reduced
144
Closed
92

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.87M
2
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$1.34M
3
GBDC icon
Golub Capital BDC
GBDC
+$1.18M
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$1.16M
5
MAIN icon
Main Street Capital
MAIN
+$1.14M

Top Sells

Rank Stock Value
1
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$135K
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$127K
3
PG icon
Procter & Gamble
PG
+$107K
4
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
+$106K
5
HD icon
Home Depot
HD
+$95.8K

Sector Composition

Rank Sector Weight
1 Financials 44.58%
2 Technology 3.18%
3 Healthcare 2.23%
4 Energy 1.63%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPVG icon
151
TriplePoint Venture Growth BDC
TPVG
$220M
$39K 0.02%
2,825
– –
WELL icon
152
Welltower
WELL
$166B
$39K 0.02%
505
– –
XLF icon
153
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$39K 0.02%
1,521
+7
+0.5% +$181
BDX icon
154
Becton Dickinson
BDX
$50B
$38K 0.02%
158
– –
BOE icon
155
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$38K 0.02%
3,569
– –
C icon
156
Citigroup
C
$231B
$38K 0.02%
619
+205
+50% +$12.7K
CVX icon
157
Chevron
CVX
$386B
$38K 0.02%
308
-45
-13% -$5.32K
CVS icon
158
CVS Health
CVS
$121B
$37K 0.02%
681
– –
PBA icon
159
Pembina Pipeline
PBA
$28.4B
$37K 0.02%
1,000
– –
DVY icon
160
iShares Select Dividend ETF
DVY
$23.7B
$36K 0.02%
368
-25
-6% -$2.4K
FDX icon
161
FedEx
FDX
$77.3B
$36K 0.02%
200
-12
-6% -$2.12K
SYF icon
162
Synchrony
SYF
$25.8B
$36K 0.02%
1,118
– –
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$36K 0.02%
848
-274
-24% -$11.3K
AFL icon
164
Aflac
AFL
$60.5B
$35K 0.02%
700
– –
MGA icon
165
Magna International
MGA
$18.6B
$35K 0.02%
720
– –
OPI
166
DELISTED
Office Properties Income Trust
OPI
$35K 0.02%
+1,262
New +$38.2K
CEQP
167
DELISTED
Crestwood Equity Partners LP
CEQP
$35K 0.02%
+1,000
New +$32.4K
SHOP icon
168
Shopify
SHOP
$194B
$34K 0.02%
1,640
+1,620
+8,100% +$28.6K
JDD
169
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$34K 0.02%
3,250
– –
CNP icon
170
CenterPoint Energy
CNP
$26.7B
$33K 0.02%
1,073
-53
-5% -$1.6K
DTE icon
171
DTE Energy
DTE
$28.9B
$33K 0.02%
311
+238
+326% +$24K
HASI icon
172
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$33K 0.02%
1,283
+120
+10% +$2.82K
IDV icon
173
iShares International Select Dividend ETF
IDV
$8.51B
$33K 0.02%
1,083
+10
+0.9% +$308
JMF
174
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$33K 0.02%
3,400
– –
ED icon
175
Consolidated Edison
ED
$39.9B
$32K 0.01%
373
-133
-26% -$10.6K
5 6
7
8 9

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DPCM
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NP
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IFA
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GF
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PCG
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PC
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WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Sound Income Strategies's Q1 2019 Portfolio in Review

As of Q1 2019, Sound Income Strategies held 863 positions worth $219M, up 15% from $191M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Sound Income Strategies deployed $11.5M of net new capital in Q1 2019, opening 50 new positions and adding to 130 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 1,437 shares worth $39K.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF, an estimated $135K trimmed.

  • Sound Income Strategies's largest Q1 2019 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 1,437 shares worth $39K.
  • Sound Income Strategies added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2019, an estimated $1.87M increase.
  • Sound Income Strategies's biggest Q1 2019 reduction was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF, cutting an estimated $135K.
  • Sound Income Strategies fully exited PPG Industries in Q1 2019, selling an estimated $42K.
  • Sound Income Strategies's ten largest holdings make up 75% of its $219M portfolio in Q1 2019.
  • Sound Income Strategies opened 50 new positions and closed 92 in Q1 2019.
  • Sound Income Strategies's portfolio value rose 15% quarter-over-quarter to $219M.

Based on Sound Income Strategies's 13F filing for Q1 2019, filed 4 Apr 2019.